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HARVARD BIOSCIENCE INC (HBIO) Stock Balance Sheet

NASDAQ:HBIO - Nasdaq - US4169061052 - Common Stock - Currency: USD

0.5647  -0.01 (-0.93%)

After market: 0.555 -0.01 (-1.72%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
HBIO Cash Equivalents ChartHBIO Cash Equivalents over time chart
5.55M4.11M4.28M4.50M7.80M
Receivables
HBIO Receivables ChartHBIO Receivables over time chart
13.48M14.87M20.04M20.20M26.20M
Inventories
HBIO Inventories ChartHBIO Inventories over time chart
22.82M23.25M24.72M26.40M27.60M
Other Current Assets
HBIO Other Current Assets ChartHBIO Other Current Assets over time chart
3.06M2.90MN/AN/AN/A
Total Current Assets
HBIO Total Current Assets ChartHBIO Total Current Assets over time chart
44.90M45.12M49.04M51.10M61.60M
 
Non-Current Assets
PPE Net
HBIO PPE Net ChartHBIO PPE Net over time chart
12.29M11.24M8.75M9.20M10.30M
Goodwill
HBIO Goodwill ChartHBIO Goodwill over time chart
8.96M56.32M57.06M56.30M57.70M
Intangibles
HBIO Intangibles ChartHBIO Intangibles over time chart
10.13M11.13M16.04M21.00M27.40M
Other Non-Current Assets
HBIO Other Non-Current Assets ChartHBIO Other Non-Current Assets over time chart
3.52M2.83M6.47M7.80M5.40M
Total Non-Current Assets
HBIO Total Non-Current Assets ChartHBIO Total Non-Current Assets over time chart
34.90M81.53M88.33M94.30M100.70M
 
TOTAL ASSETS
HBIO TOTAL ASSETS ChartHBIO TOTAL ASSETS over time chart
79.80M126.64M137.37M145.40M162.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
HBIO Short Term Debt ChartHBIO Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
HBIO Current Portion Of LT Debt. ChartHBIO Current Portion Of LT Debt. over time chart
35.96M36.96M5.86M3.80M3.20M
Accrued Expenses
HBIO Accrued Expenses ChartHBIO Accrued Expenses over time chart
9.91M8.18M9.38M8.60M11.20M
Accounts Payable
HBIO Accounts Payable ChartHBIO Accounts Payable over time chart
4.81M4.79M5.55M6.40M4.90M
Other Current Liabilities
HBIO Other Current Liabilities ChartHBIO Other Current Liabilities over time chart
4.92M5.04M5.75M4.40M6.00M
Total Current Liabilities
HBIO Total Current Liabilities ChartHBIO Total Current Liabilities over time chart
55.60M54.96M26.54M23.20M25.30M
 
Non-Current Liabilities
Long Term Debt
HBIO Long Term Debt ChartHBIO Long Term Debt over time chart
0.000.0030.70M43.00M45.10M
Deferred Taxes/Income
HBIO Deferred Taxes/Income ChartHBIO Deferred Taxes/Income over time chart
717.00K710.00K776.00K600.00K1.60M
Other Non-Current Liabilities
HBIO Other Non-Current Liabilities ChartHBIO Other Non-Current Liabilities over time chart
8.65M7.64M6.27M6.30M7.00M
Total Non-Current Liabilities
HBIO Total Non-Current Liabilities ChartHBIO Total Non-Current Liabilities over time chart
9.36M8.35M37.75M49.90M53.60M
 
TOTAL LIABILITIES
HBIO TOTAL LIABILITIES ChartHBIO TOTAL LIABILITIES over time chart
64.97M63.30M64.29M73.10M78.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HBIO Retained Earnings ChartHBIO Retained Earnings over time chart
-208.35M-158.01M-145.60M-142.20M-132.70M
Additional Paid In Capital
HBIO Additional Paid In Capital ChartHBIO Additional Paid In Capital over time chart
237.10M236.58M232.44M229.00M225.70M
Common Shares
HBIO Common Shares ChartHBIO Common Shares over time chart
442.00K441.00K434.00K500.00K500.00K
Treasury Stock
HBIO Treasury Stock ChartHBIO Treasury Stock over time chart
N/AN/AN/AN/A0.00
Other Shareholders' Equity
HBIO Other Shareholders' Equity ChartHBIO Other Shareholders' Equity over time chart
-14.36M-15.67M-14.19M-15.10M-10.00M
Shares Outstanding
HBIO Shares Outstanding ChartHBIO Shares Outstanding over time chart
44.21M44.07M43.39M42.10M41.10M
Tangible Book Value per Share
HBIO Tangible Book Value per Share ChartHBIO Tangible Book Value per Share over time chart
-0.10-0.09-0.00-0.12-0.04
Total Shareholders' Equity
HBIO Total Shareholders' Equity ChartHBIO Total Shareholders' Equity over time chart
14.84M63.34M73.07M72.20M83.40M
 
TOTAL LIABILITIES AND EQUITY
HBIO TOTAL LIABILITIES AND EQUITY ChartHBIO TOTAL LIABILITIES AND EQUITY over time chart
79.80M126.64M137.37M145.40M162.30M
 
Statistics
Debt/Equity
HBIO Debt/Equity ChartHBIO Debt/Equity over time chart
N/AN/A0.420.600.54
Current Ratio
HBIO Current Ratio ChartHBIO Current Ratio over time chart
0.810.821.852.202.43
Return On Assets (ROA)
HBIO Return On Assets (ROA) ChartHBIO Return On Assets (ROA) over time chart
-72.74%-9.80%-2.49%-6.53%-0.18%
Return On Equity (ROE)
HBIO Return On Equity (ROE) ChartHBIO Return On Equity (ROE) over time chart
-391.31%-19.58%-4.67%-13.16%-0.36%
Return On Invested Capital (ROIC)
HBIO Return On Invested Capital (ROIC) ChartHBIO Return On Invested Capital (ROIC) over time chart
N/AN/A1.63%N/A1.96%
Return On Invested Capital Ex Cash (ROICexc)
HBIO Return On Invested Capital Ex Cash (ROICexc) ChartHBIO Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A1.69%N/A2.08%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
HBIO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartHBIO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A5.40%N/A6.09%

All data in USD , ROIC based on taxRate of 0.21

Charts

HBIO Balance Sheet Over Time ChartHBIO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
HBIO Balance Sheet - Short Vs Long Term ChartHBIO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M 50M